$837 Million is the total value of Franchise Capital Ltd's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored ads | $143,041,000 | -19.2% | 1,577,604 | +13.2% | 17.09% | +11.5% |
| SE | Sell | SEA ADS REP CL A ORDsponsord ads | $127,458,000 | -34.7% | 399,894 | -43.7% | 15.23% | -9.8% |
| BILI | Sell | BILIBILI ADSspons ads rep z | $108,751,000 | -46.1% | 1,643,508 | -0.8% | 12.99% | -25.7% |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDcl a | $68,598,000 | -22.5% | 50,597 | -16.5% | 8.20% | +6.9% |
| DASH | Buy | DOORDASH CL A ORDcl a | $61,273,000 | +88.1% | 297,472 | +62.9% | 7.32% | +159.8% |
| TUYA | Buy | TUYA ADR REP CL A ORDsponsored ads | $37,866,000 | -50.5% | 4,174,850 | +33.8% | 4.52% | -31.6% |
| ZH | New | ZHIHU 2 ADR REP CL A ORDads | $32,722,000 | – | 3,545,229 | +100.0% | 3.91% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $31,915,000 | – | 310,155 | +100.0% | 3.81% | – |
| NVDA | New | NVIDIA ORD | $29,929,000 | – | 144,475 | +100.0% | 3.58% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $28,210,000 | – | 124,010 | +100.0% | 3.37% | – |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $26,107,000 | – | 458,014 | +100.0% | 3.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $24,956,000 | -59.5% | 223,519 | -56.4% | 2.98% | -44.1% |
| RBLX | Sell | ROBLOX CL A ORDcl a | $23,772,000 | -51.9% | 314,656 | -42.7% | 2.84% | -33.5% |
| MRNA | New | MODERNA ORD | $23,081,000 | – | 59,973 | +100.0% | 2.76% | – |
| RLX | Sell | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $21,409,000 | -53.8% | 4,736,416 | -10.8% | 2.56% | -36.3% |
| BZ | Buy | KANZHUN ADR REP 2 ORDsponsored ads | $12,260,000 | +483.5% | 340,656 | +542.7% | 1.46% | +704.9% |
| SQ | Sell | SQUARE CL A ORDcl a | $9,507,000 | -75.7% | 39,638 | -75.3% | 1.14% | -66.4% |
| GOTU | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $9,213,000 | -79.2% | 3,000,864 | 0.0% | 1.10% | -71.3% | |
| TAL | Buy | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $9,088,000 | -78.5% | 1,877,595 | +11.9% | 1.09% | -70.4% |
| FUTU | Sell | FUTU HOLDINGS ADRspon ads cl a | $5,801,000 | -78.4% | 63,734 | -57.4% | 0.69% | -70.1% |
| ZEPP | Sell | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $2,161,000 | -73.2% | 269,174 | -60.8% | 0.26% | -63.0% |
| WDH | Exit | WATER DRP ADR RP 10 CL A ORDsponsored ads | $0 | – | -108,443 | -100.0% | -0.06% | – |
| NEW | Exit | PUXIN ADS REP 2 ORDads | $0 | – | -1,161,869 | -100.0% | -0.18% | – |
| CAN | Exit | CANAAN ADR REP 15 ORDsponsored ads | $0 | – | -559,294 | -100.0% | -0.39% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $0 | – | -26,010 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -32,687 | -100.0% | -1.92% | – |
| YALA | Exit | YALLA GROUP ADR REP CL A ORDads | $0 | – | -1,211,301 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO ADR REP 4 ORD | 11 | Q3 2023 | 44.4% |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 9 | Q3 2023 | 8.1% |
| TESLA ORD | 9 | Q3 2023 | 3.8% |
| FUTU HOLDINGS ADR | 9 | Q3 2023 | 3.0% |
| DAQO NEW ENERGY ADR REP 5 ORD | 7 | Q1 2023 | 12.0% |
| SEA ADS REP CL A ORD | 6 | Q2 2022 | 16.9% |
| BILIBILI INC | 6 | Q2 2022 | 18.8% |
| TUYA ADR REP CL A ORD | 6 | Q2 2022 | 6.6% |
| RLX TECHNOLOGY ADS REP CL A ORD | 6 | Q2 2022 | 4.0% |
| GSX TECHEDU 3 ADR REP 2 CL A ORD | 6 | Q2 2022 | 3.8% |
View Franchise Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Franchise Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.